CAPSTONE INVESTMENT ADVISORS, LLC – Prologis, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.67M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.85% | -5.7K shares | -2.46M | $101.6 | 111.8K |
| Q3 2022 | call | Increase | +0.84% | 300 shares | -546K | $101.6 | 36.2K |
| Q3 2022 | share | Increase | +150.34% | 50.86K shares | 4.62M | $101.6 | 84.69K |
| Q2 2022 | put | Decrease | -56.07% | -150K shares | -29.37M | $117.65 | 117.5K |
| Q2 2022 | call | Decrease | -45.69% | -30.2K shares | -6.45M | $117.65 | 35.9K |
| Q2 2022 | share | Increase | +401.36% | 27.08K shares | 2.89M | $117.65 | 33.83K |
| Q1 2022 | put | Decrease | -29.88% | -114K shares | -21.03M | $161.48 | 267.5K |
| Q1 2022 | call | Increase | +34.35% | 16.9K shares | 2.39M | $161.48 | 66.1K |
| Q1 2022 | share | Increase | +1795.51% | 6.39K shares | 1.03M | $161.48 | 6.74K |
| Q4 2021 | share | Increase | +165.67% | 222 shares | 43K | $167.97 | 356 |
| Q4 2021 | put | Decrease | -3.95% | -15.7K shares | 14.40M | $167.97 | 381.5K |
| Q4 2021 | call | Decrease | -51.91% | -53.1K shares | -4.54M | $167.97 | 49.2K |
| Q3 2021 | put | Increase | +29.00% | 89.3K shares | 13.01M | $125.43 | 397.2K |
| Q3 2021 | call | Increase | +50.22% | 34.2K shares | 4.69M | $125.43 | 102.3K |
| Q3 2021 | share | Decrease | -99.04% | -13.89K shares | -1.66M | $125.43 | 134 |
| Q2 2021 | put | Increase | +75.14% | 132.1K shares | 18.16M | $118.96 | 307.9K |
| Q2 2021 | share | Increase | 0.00% | 14.02K shares | 1.67M | $118.96 | 14.02K |
| Q2 2021 | call | Increase | +77.34% | 29.7K shares | 4.07M | $118.96 | 68.1K |
| Q1 2021 | call | Increase | +217.36% | 26.3K shares | 2.86M | $104.96 | 38.4K |
| Q1 2021 | share | Decrease | -100.00% | -17.31K shares | -1.72M | $104.96 | 0 |
| Q1 2021 | put | Increase | +114.65% | 93.9K shares | 10.47M | $104.96 | 175.8K |
| Q4 2020 | share | Increase | 0.00% | 17.31K shares | 1.72M | $98.08 | 17.31K |
| Q4 2020 | call | Increase | +611.76% | 10.4K shares | 1.03M | $98.08 | 12.1K |
| Q4 2020 | put | Increase | +550.00% | 69.3K shares | 6.89M | $98.08 | 81.9K |
| Q3 2020 | put | Decrease | -52.99% | -14.2K shares | -1.23M | $98.46 | 12.6K |
| Q3 2020 | call | Decrease | -58.54% | -2.4K shares | -212K | $98.46 | 1.7K |
| Q2 2020 | call | Increase | 0.00% | 4.1K shares | 383K | $90.81 | 4.1K |
| Q2 2020 | put | Increase | 0.00% | 26.8K shares | 2.50M | $90.81 | 26.8K |
| Q1 2020 | call | Decrease | -100.00% | -900 shares | -80K | $77.72 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -7.8K shares | -695K | $77.72 | 0 |
| Q4 2019 | put | Decrease | -10.34% | -900 shares | -46K | $85.56 | 7.8K |
| Q4 2019 | call | Decrease | -65.38% | -1.7K shares | -142K | $85.56 | 900 |
| Q3 2019 | call | Increase | 0.00% | 2.6K shares | 222K | $81.31 | 2.6K |
| Q3 2019 | put | Increase | 0.00% | 8.7K shares | 741K | $81.31 | 8.7K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -6K | $67.77 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -2.6K shares | -153K | $67.77 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -1.76K shares | -104K | $67.77 | 0 |
| Q4 2018 | share | Decrease | -42.31% | -1.29K shares | -104K | $54.9 | 1.76K |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $54.9 | 100 | |
| Q4 2018 | put | Decrease | -84.24% | -13.9K shares | -966K | $54.9 | 2.6K |
| Q3 2018 | put | Increase | +3.77% | 600 shares | 75K | $62.89 | 16.5K |
| Q3 2018 | call | Increase | 0.00% | 100 shares | 7K | $62.89 | 100 |
| Q3 2018 | share | Decrease | -39.37% | -1.98K shares | -124K | $62.89 | 3.06K |
| Q2 2018 | share | Increase | 0.00% | 5.05K shares | 332K | $60.51 | 5.05K |
| Q2 2018 | put | Increase | 0.00% | 15.9K shares | 1.04M | $60.51 | 15.9K |